BMV:GMD Statistics

Total Valuation

BMV:GMD has a market cap or net worth of MXN 1.28 billion. The enterprise value is 3.79 billion.

Market Cap	1.28B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:GMD has 182.48 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/TBV Ratio	6.90
P/FCF Ratio	1.49
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.41.

EV / Earnings	7.82
EV / Sales	0.71
EV / EBITDA	2.64
EV / EBIT	3.77
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.

Current Ratio	2.32
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	1.63
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	2.48M
Profits Per Employee	226,229
Employee Count	2,007
Asset Turnover	0.43
Inventory Turnover	11.25

Taxes

In the past 12 months, BMV:GMD has paid 208.00 million in taxes.

Income Tax	208.00M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -36.25% in the last 52 weeks. The beta is -0.02, so BMV:GMD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-36.25%
50-Day Moving Average	9.04
200-Day Moving Average	12.50
Relative Strength Index (RSI)	23.14
Average Volume (20 Days)	2,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GMD had revenue of MXN 5.32 billion and earned 485.03 million in profits. Earnings per share was 2.66.

Revenue	5.32B
Gross Profit	1.66B
Operating Income	931.86M
Pretax Income	1.01B
Net Income	485.03M
EBITDA	1.30B
EBIT	931.86M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 1.40 billion in debt, giving a net cash position of 360.54 million or 1.98 per share.

Cash & Cash Equivalents	1.76B
Total Debt	1.40B
Net Cash	360.54M
Net Cash Per Share	1.98
Equity (Book Value)	9.14B
Book Value Per Share	34.33
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.88 million and capital expenditures -90.88 million, giving a free cash flow of 860.00 million.

Operating Cash Flow	950.88M
Capital Expenditures	-90.88M
Free Cash Flow	860.00M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 17.51% and 9.11%.

Gross Margin	31.23%
Operating Margin	17.51%
Pretax Margin	18.97%
Profit Margin	9.11%
EBITDA Margin	24.39%
EBIT Margin	17.51%
FCF Margin	16.16%

Dividends & Yields

BMV:GMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	37.97%
FCF Yield	67.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GMD has an Altman Z-Score of 1.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	8